Financial results - ROGER RECYCLING SRL

Financial Summary - Roger Recycling Srl
Unique identification code: 17169870
Registration number: J2005001534408
Nace: 4687
Sales - Ron
4.450.332
Net Profit - Ron
56.114
Employees
8
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Company Roger Recycling Srl with Fiscal Code 17169870 recorded a turnover of 2024 of 4.450.332, with a net profit of 56.114 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.506 1.644.329 2.648.241 2.499.724 1.943.828 2.204.082 4.336.261 5.243.423 3.685.035 4.450.332
Total Income - EUR 398.516 1.644.444 2.648.379 2.516.197 1.943.828 2.204.263 4.337.680 5.243.427 3.826.835 4.625.413
Total Expenses - EUR 396.719 1.618.145 2.596.691 2.495.330 1.926.133 2.176.816 4.289.949 5.173.203 3.786.240 4.559.927
Gross Profit/Loss - EUR 1.797 26.299 51.689 20.867 17.695 27.447 47.731 70.224 40.595 65.486
Net Profit/Loss - EUR 1.509 22.091 42.771 17.529 14.864 23.691 41.010 59.746 35.053 56.114
Employees 1 2 5 8 6 4 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.4%, from 3.685.035 euro in the year 2023, to 4.450.332 euro in 2024. The Net Profit increased by 21.257 euro, from 35.053 euro in 2023, to 56.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roger Recycling Srl - CUI 17169870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55.989 0 48.489 42.754 78.892 172.770 167.482 152.033
Current Assets 26.144 209.352 296.810 189.710 43.656 254.523 149.311 153.934 196.732 179.734
Inventories 0 539 180 16.566 3.668 17.785 1.423 6.595 23.613 1.468
Receivables 23.213 33.858 136.651 32.187 30.502 195.407 129.311 56.767 153.183 99.029
Cash 2.930 174.955 159.979 140.958 9.486 41.331 18.577 90.573 19.937 79.237
Shareholders Funds 21.325 43.199 85.238 17.958 32.474 55.549 95.328 155.370 189.951 245.004
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.819 166.153 267.561 171.752 59.671 241.727 132.875 171.335 174.263 86.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.734 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 99.029 euro and cash availability of 79.237 euro.
The company's Equity was valued at 245.004 euro, while total Liabilities amounted to 86.763 euro. Equity increased by 56.114 euro, from 189.951 euro in 2023, to 245.004 in 2024.

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